Position in AVB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$74,027,070
+$6,151,715 QoQ
Shares Held
1,095,753
-5.6% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 753 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Swiss National Bank holds $439,332,566 across 16 REIT - Residential names. AVB ranks #1 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
This page
|
1,095,753 | $74,027,070 | |
| 2 | VMRK |
Vivmark Residential
|
951,050 | $64,604,826 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
181,832 | $53,020,392 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,521,716 | $45,971,040 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
328,176 | $45,596,773 | |
| 6 | SUI |
Sun Communities Inc
|
347,560 | $41,675,919 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
|
369,700 | $23,827,165 | |
| 8 | UDR |
UDR, Inc.
|
589,100 | $23,516,872 |
All Filings in AVB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,027,070 | 392,321 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $67,875,355 | 415,521 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $70,732,880 | 390,121 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $79,261,717 | 410,321 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $87,712,745 | 431,021 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $86,088,583 | 401,121 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $88,366,559 | 401,721 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $95,060,172 | 422,021 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $87,001,622 | 420,521 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $78,903,982 | 425,221 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $83,129,654 | 444,021 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $78,454,390 | 456,821 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $95,717,752 | 505,721 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $93,310,506 | 555,221 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $91,795,223 | 568,321 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $111,504,924 | 605,380 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $117,750,512 | 606,180 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $150,333,417 | 605,280 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $134,044,451 | 530,680 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $122,340,798 | 551,980 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $118,740,372 | 568,980 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $99,071,748 | 536,945 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $119,251,088 | 743,322 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $143,283,549 | 959,445 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $149,713,972 | 968,145 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $143,688,569 | 976,345 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||